| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 172,844977 | 18/06/2025 | -12,15% | 56,83% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 19,336000 | 18/06/2025 | 1,43% | 56,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 188,070000 | 18/06/2025 | 10,16% | 56,80% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 209,102606 | 18/06/2025 | 8,49% | 56,79% | **** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 143,706900 | 18/06/2025 | 1,45% | 56,76% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,080292 | 18/06/2025 | -5,33% | 56,76% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 167,474800 | 18/06/2025 | -7,86% | 56,73% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 190,309474 | 17/06/2025 | -0,83% | 56,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,000000 | 18/06/2025 | 1,95% | 56,68% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 113,840000 | 18/06/2025 | 9,67% | 56,67% | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,271700 | 18/06/2025 | 3,82% | 56,67% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 210,440000 | 18/06/2025 | 0,73% | 56,67% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.209,130000 | 18/06/2025 | 1,36% | 56,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,755379 | 18/06/2025 | 1,71% | 56,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 263,080000 | 18/06/2025 | 9,12% | 56,61% | ***** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.600,521376 | 18/06/2025 | 0,53% | 56,61% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,460000 | 18/06/2025 | -9,02% | 56,60% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,575600 | 18/06/2025 | 3,83% | 56,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,910000 | 18/06/2025 | -9,01% | 56,59% | ** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.659,289588 | 18/06/2025 | 8,55% | 56,59% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 298,784846 | 18/06/2025 | -3,55% | 56,58% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,410000 | 18/06/2025 | 9,06% | 56,55% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 688,764338 | 18/06/2025 | -9,58% | 56,53% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,503600 | 18/06/2025 | 1,24% | 56,52% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 13,946000 | 18/06/2025 | 1,39% | 56,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,020000 | 18/06/2025 | -0,17% | 56,49% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,444560 | 18/06/2025 | -5,34% | 56,49% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 334,420000 | 18/06/2025 | -4,15% | 56,48% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,792194 | 18/06/2025 | 11,79% | 56,48% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,460000 | 18/06/2025 | 10,14% | 56,45% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 236,800000 | 18/06/2025 | -7,64% | 56,45% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,000000 | 18/06/2025 | 9,08% | 56,45% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 172,290000 | 17/06/2025 | 9,94% | 56,44% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 226,442475 | 18/06/2025 | 0,63% | 56,44% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 207,570000 | 17/06/2025 | -0,82% | 56,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 245,578227 | 18/06/2025 | 18,43% | 56,42% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,579300 | 18/06/2025 | 11,72% | 56,41% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 708,400000 | 18/06/2025 | -12,44% | 56,39% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,794578 | 18/06/2025 | -7,72% | 56,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 471,337200 | 18/06/2025 | 7,88% | 56,35% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,510000 | 18/06/2025 | 21,10% | 56,33% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,227783 | 18/06/2025 | -0,64% | 56,32% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 162,278415 | 18/06/2025 | 0,62% | 56,32% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,996100 | 18/06/2025 | 5,36% | 56,29% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 281,534585 | 18/06/2025 | 3,07% | 56,28% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,237605 | 18/06/2025 | 4,62% | 56,27% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.350,685951 | 18/06/2025 | 8,45% | 56,27% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,833103 | 18/06/2025 | 7,45% | 56,26% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,295202 | 18/06/2025 | 9,62% | 56,25% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 260,760000 | 17/06/2025 | 12,74% | 56,24% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 84,915200 | 18/06/2025 | 1,25% | 56,23% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 335,494467 | 17/06/2025 | 0,05% | 56,22% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 21,897810 | 18/06/2025 | -5,37% | 56,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 23,912535 | 18/06/2025 | 1,68% | 56,19% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,052225 | 18/06/2025 | 1,79% | 56,18% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,818970 | 16/06/2025 | -4,59% | 56,17% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 44,664842 | 18/06/2025 | -8,11% | 56,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 159,460000 | 17/06/2025 | -6,73% | 56,15% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 227,060000 | 18/06/2025 | 18,16% | 56,14% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,839503 | 18/06/2025 | -7,41% | 56,13% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,122697 | 18/06/2025 | 13,51% | 56,13% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,645116 | 18/06/2025 | 6,02% | 56,12% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.002,400000 | 18/06/2025 | -9,88% | 56,10% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,300000 | 18/06/2025 | 12,85% | 56,08% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 18,760000 | 17/06/2025 | 3,88% | 56,07% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,778589 | 18/06/2025 | -9,03% | 56,07% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 147,840000 | 18/06/2025 | 4,45% | 56,06% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 593,390000 | 18/06/2025 | -10,92% | 56,06% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 49,991355 | 17/06/2025 | -5,54% | 56,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,350000 | 18/06/2025 | 2,18% | 56,03% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 211,610000 | 18/06/2025 | 0,30% | 56,02% | ** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,833138 | 18/06/2025 | 8,54% | 56,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 19,920000 | 18/06/2025 | 3,70% | 55,99% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,045211 | 17/06/2025 | -9,23% | 55,99% | ***** |
| ROBECO FINTECH D USD | TMT | 154,118874 | 18/06/2025 | -2,78% | 55,96% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,248250 | 18/06/2025 | 21,33% | 55,96% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,352181 | 18/06/2025 | -9,03% | 55,95% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 70,470000 | 18/06/2025 | 3,10% | 55,94% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 41,772200 | 18/06/2025 | 1,31% | 55,94% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 133,846020 | 18/06/2025 | 4,42% | 55,93% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,375397 | 18/06/2025 | -9,15% | 55,92% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,260000 | 18/06/2025 | 12,97% | 55,90% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,017261 | 18/06/2025 | 9,17% | 55,90% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,744800 | 18/06/2025 | 1,11% | 55,89% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 427,600000 | 18/06/2025 | 0,28% | 55,88% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 131,831057 | 18/06/2025 | 5,63% | 55,88% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,118370 | 18/06/2025 | 8,95% | 55,87% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,846586 | 18/06/2025 | -8,75% | 55,87% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,502900 | 18/06/2025 | 11,09% | 55,87% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,913500 | 18/06/2025 | 2,25% | 55,87% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 167,886688 | 18/06/2025 | -11,05% | 55,86% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 68,890000 | 18/06/2025 | 15,55% | 55,85% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,510000 | 18/06/2025 | -6,14% | 55,85% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,380000 | 18/06/2025 | 1,85% | 55,83% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,267351 | 17/06/2025 | 5,68% | 55,82% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 199,680000 | 18/06/2025 | 0,63% | 55,82% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 918,527970 | 18/06/2025 | -0,01% | 55,81% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 244,005964 | 18/06/2025 | 18,36% | 55,81% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 156,215589 | 18/06/2025 | -8,56% | 55,78% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 556,020000 | 18/06/2025 | 13,98% | 55,76% | **** |
